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Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.33M
Cap. Flow
+$7.68M
Cap. Flow %
5.6%
Top 10 Hldgs %
82.75%
Holding
17
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$2.26M
2
HCC icon
Warrior Met Coal
HCC
+$1.41M
3
SWN
Southwestern Energy Company
SWN
+$1.26M
4
HGV icon
Hilton Grand Vacations
HGV
+$1M
5
CRL icon
Charles River Laboratories
CRL
+$924K

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$825K
2
APO icon
Apollo Global Management
APO
+$555K

Sector Composition

Rank Sector Weight
1 Materials 30.28%
2 Energy 27.52%
3 Healthcare 14.93%
4 Consumer Discretionary 13.81%
5 Financials 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.3B
$21.5M 15.66%
663,504
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$18.9M 13.81%
464,931
+22,700
+5% +$1M
APO icon
3
Apollo Global Management
APO
$76.8B
$18.4M 13.46%
205,470
-6,600
-3% -$555K
BSM icon
4
Black Stone Minerals
BSM
$3.14B
$13.6M 9.9%
787,077
– –
MOS icon
5
The Mosaic Company
MOS
$7.22B
$9.28M 6.78%
260,812
+14,300
+6% +$549K
HCC icon
6
Warrior Met Coal
HCC
$4.3B
$8.4M 6.13%
164,364
+33,700
+26% +$1.41M
AGI icon
7
Alamos Gold
AGI
$12B
$7.6M 5.55%
673,190
– –
B
8
Barrick Mining
B
$64B
$6.71M 4.9%
461,305
– –
ESTA icon
9
Establishment Labs
ESTA
$2.78B
$4.67M 3.41%
95,116
+13,900
+17% +$831K
MXCT icon
10
MaxCyte
MXCT
$119M
$4.34M 3.17%
1,390,858
+561,200
+68% +$2.26M
SHC icon
11
Sotera Health
SHC
$5.16B
$4.24M 3.1%
283,129
+32,000
+13% +$540K
CRL icon
12
Charles River Laboratories
CRL
$11.3B
$3.82M 2.79%
19,500
+4,500
+30% +$924K
NGD
13
DELISTED
New Gold Inc
NGD
$3.76M 2.74%
4,127,394
– –
AMN icon
14
AMN Healthcare
AMN
$1.29B
$3.38M 2.47%
39,731
+3,000
+8% +$285K
HBM icon
15
Hudbay
HBM
$11B
$3.13M 2.29%
643,305
-162,700
-20% -$825K
SWN
16
DELISTED
Southwestern Energy Company
SWN
$2.69M 1.97%
417,500
+197,400
+90% +$1.26M
VALE icon
17
Vale
VALE
$63.1B
$2.6M 1.9%
194,100
– –

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IP
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NYLIC
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
FSA
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UOIF
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Mudita Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mudita Advisors held 17 positions worth $137M, up 4.8% from $131M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mudita Advisors deployed $7.68M of net new capital in Q3 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Hudbay, an estimated $825K trimmed.

  • Mudita Advisors added most to MaxCyte in Q3 2023, an estimated $2.26M increase.
  • Mudita Advisors's biggest Q3 2023 reduction was Hudbay, cutting an estimated $825K.
  • Mudita Advisors's ten largest holdings make up 83% of its $137M portfolio in Q3 2023.
  • Mudita Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Mudita Advisors's portfolio value rose 4.8% quarter-over-quarter to $137M.

Based on Mudita Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.